current liabilities as a result of smaller size of business transactions. (Unit: Baht million) Consolidated cash flows statement As at 30th September 2020 As at 30th September 2019 Net cash from (used in
, the Company and its subsidiaries generated cash flows from operating activities of approximately THB 2,053.93 million, increased by THB 8.22 million from the same period last year. GFPT Public Company
lower D/E ratio was due to lower current liabilities as a result of lower raw material purchase and the contraction of sales in this quarter. (Unit: Baht million) Consolidated cash flows statement As at
. 4 Cash flow to income ratio is calculated from cash flows operations divided by operating profits before income tax expenses and further less operating profits before income tax expenses. 5 Net profit
next decade, such as volatility of capital flows, direction of the new rules and standards in connection with extraterritorial issues, world financial and economic connectivity with more intensified
financing activities (2,099.5) (2,481.2) Cash and cash equivalents at end of the period 3,948.2 4,021.8 Cash flows from operating activities As of 30 June 2017, the profit of the Company and its subsidiaries
4,102.4 Cash flows from operating activities As of 30 September 2017, the profit of the Company and its subsidiaries before changes in operating activities is 1,166.9 million baht while the amount of cash
2017 Cash flows from operating activities Profit (loss) for the period 1,281 Adjustments for Depreciation and amortisation 1,426 Interest income (2) Finance costs 746 Unrealized loss (gain) on exchange
coming on-stream in 2018, as discussed in forthcoming sections, are providing im- petus to our business and our ability to generate positive operating cash flows. The Company reduced its leverage ratio